Financial results - DUTA CHIRA S.R.L.

Financial Summary - Duta Chira S.r.l.
Unique identification code: 26232799
Registration number: J12/2192/2009
Nace: 4711
Sales - Ron
156.811
Net Profit - Ron
-8.287
Employees
3
Open Account
Company Duta Chira S.r.l. with Fiscal Code 26232799 recorded a turnover of 2024 of 156.811, with a net profit of -8.287 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duta Chira S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.678 103.871 113.675 111.818 136.544 179.014 173.125 238.336 229.521 156.811
Total Income - EUR 80.678 103.883 113.675 111.818 136.544 179.146 173.125 238.336 229.522 156.811
Total Expenses - EUR 90.869 103.554 119.425 111.712 133.662 179.707 168.929 228.644 213.067 161.346
Gross Profit/Loss - EUR -10.191 330 -5.750 107 2.882 -560 4.196 9.692 16.455 -4.534
Net Profit/Loss - EUR -10.191 272 -6.807 -1.011 1.516 -2.352 2.466 7.308 14.160 -8.287
Employees 3 4 4 3 3 3 3 3 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -31.3%, from 229.521 euro in the year 2023, to 156.811 euro in 2024. The Net Profit decreased by -14.081 euro, from 14.160 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Duta Chira S.r.l. - CUI 26232799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 335 178 175 172 169 725 490 272 162 161
Current Assets 30.985 35.970 34.726 37.615 43.905 28.915 22.283 12.133 34.628 3.745
Inventories 30.793 35.563 34.455 36.379 41.435 26.238 15.577 6.031 32.550 2.820
Receivables 39 189 127 873 878 979 1.334 374 635 0
Cash 154 218 143 363 1.592 1.698 5.372 5.728 1.442 925
Shareholders Funds -46.061 -45.319 -51.359 -51.428 -48.916 -50.340 -46.758 -39.595 -25.314 -33.460
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 77.381 81.467 86.261 89.215 92.990 79.980 69.531 51.999 60.104 37.366
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.745 euro in 2024 which includes Inventories of 2.820 euro, Receivables of 0 euro and cash availability of 925 euro.
The company's Equity was valued at -33.460 euro, while total Liabilities amounted to 37.366 euro. Equity decreased by -8.287 euro, from -25.314 euro in 2023, to -33.460 in 2024.

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